Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi (IST:KUVVA)

Turkey · Delayed Price · Currency is TRY

99.00

+7.70 (8.43%)

At close: Oct 9, 2026

IST:KUVVA Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	674.09	961.14	1,338	105.86	51.88	3.6
Revenue Growth	-61.13%	-28.14%	1163.54%	104.05%	1340.35%	1962.20%
Gross Profit	85.5	117.48	46.82	62.14	28.71	0.73
Operating Income	27.11	55.88	-64.16	26.27	12.05	-0.47
Net Income	-249.13	-188.64	254.22	139.79	3.44	0.61
Earnings Per Share	-8.03	-6.08	8.19	4.50	0.14	0.05
EPS Growth	-	-	81.86%	3184.70%	203.45%	-72.52%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Mining Activities	264.65	830.97
Wholesale Food Trade	696.49	506.59
Total	961.14	1,338

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2.5	3.35	30.86	1.27	8.53	4.81
Total Debt	608.32	445.36	226.18	135.8	119.68	-
Net Cash (Debt)	-605.82	-442.02	-195.32	-134.53	-111.14	4.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.53	-14.24	-6.29	-4.33	-4.42	0.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-108.75	-79.19	896.77	-194.3	-96.37	8.77
Capital Expenditures	-97.95	-91.34	-823.81	-176.26	-27.15	-
Free Cash Flow	-206.7	-170.53	72.95	-370.57	-123.52	8.77
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	12.68%	12.22%	3.50%	58.70%	55.34%	20.39%
Operating Margin	4.02%	5.81%	-4.80%	24.82%	23.24%	-12.93%
Pretax Margin	-44.20%	-13.40%	3.97%	149.31%	9.91%	32.46%
Profit Margin	-36.96%	-19.63%	19.01%	132.05%	6.64%	16.85%
FCF Margin	-30.66%	-17.74%	5.45%	-350.06%	-238.10%	243.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	8.12	10.33	381.40	287.51
P/FCF Ratio	-	-	28.30	-	-	19.89
PS Ratio	4.20	4.50	1.54	13.64	25.32	48.44